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Childrens Place (PLCE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $2.8 million.

  • Childrens Place's Cash from Financing Activities fell 9369.87% to $2.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$39.1 million, marking a year-over-year decrease of 13377.78%. This contributed to the annual value of $128.4 million for FY2025, which is 28807.93% up from last year.
  • Per Childrens Place's latest filing, its Cash from Financing Activities stood at $2.8 million for Q4 2025, which was down 9369.87% from $35.5 million recorded in Q3 2025.
  • Over the past 5 years, Childrens Place's Cash from Financing Activities peaked at $114.9 million during Q2 2024, and registered a low of -$132.3 million during Q1 2024.
  • In the last 5 years, Childrens Place's Cash from Financing Activities had a median value of $9.4 million in 2023 and averaged $1.8 million.
  • Over the last 5 years, Childrens Place's Cash from Financing Activities had its largest YoY gain of 138110.09% in 2024, and its largest YoY loss of 444372.95% in 2024.
  • Childrens Place's Cash from Financing Activities (Quarter) stood at -$58.2 million in 2021, then soared by 45.51% to -$31.7 million in 2022, then soared by 134.93% to $11.1 million in 2023, then skyrocketed by 300.87% to $44.4 million in 2024, then crashed by 93.7% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q4 2025, $35.5 million for Q3 2025, and $42.3 million during Q2 2025.